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Tim Reyna

@Cerro Pacific Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$302.173MTotal holdings162
Assets growth rate14.23%Assets growth rate (2-Q avg)7.69%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerro Pacific Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Cerro Pacific Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 302.173M in assets, with a quarterly growth rate of 14.23% and a 2-quarter average growth rate of 7.69%. The portfolio is managed by Tim Reyna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMTAmerican Tower Corp New
Recent Activity
Decreased -0.06%
0.13%
$380,883
1,638 shares@ $232.53 avg price
NKENike Inc
Recent Activity
Decreased -1.02%
0.13%
$366,067
4,141 shares@ $88.41 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -2.51%
0.12%
$333,410
3,212 shares@ $103.81 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -12.69%
0.11%
$310,644
2,559 shares@ $121.4 avg price
CMSCms Energy Corp
Recent Activity
Decreased -2.01%
0.11%
$302,963
4,289 shares@ $70.64 avg price
ESEversource Energy
Recent Activity
Decreased -3.03%
0.1%
$290,897
4,275 shares@ $68.05 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -2.18%
0.09%
$266,653
2,735 shares@ $97.5 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -56.89%
0.09%
$257,047
1,588 shares@ $161.87 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -61.08%
0.09%
$252,169
3,008 shares@ $83.84 avg price
PFEPfizer Inc
Recent Activity
Decreased -4.94%
0.07%
$202,002
6,980 shares@ $28.95 avg price